Tasman Resources Ltd (TAS) — Cash Flow Reinvestment Rate

Latest as of September 2013: 0.58x

Tasman Resources Ltd (TAS) has a Cash Flow Reinvestment Rate of 0.58x as of September 2013, reinvesting AU$1.04 Million (capex AU$1.04 Million ) from operating cash flow of AU$1.80 Million. See TAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.04 Million

Capex + Investments

Operating Cash Flow

AU$1.80 Million

AUD

Capital Expenditures

AU$1.04 Million

AUD

Tasman Resources Ltd Cash Flow Reinvestment Rate (2012–2013)

Historical reinvestment intensity for Tasman Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Tasman Resources Ltd (TAS) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Tasman Resources Ltd (2012–2013)

Year-by-year capital reinvestment analysis for Tasman Resources Ltd. See TAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	0.58x	AU$4.15 Million	AU$7.20 Million	AU$4.15 Million	▼ -94.1%
2012	9.69x	AU$1.39 Million	AU$143.45K	AU$1.39 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow